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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
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250
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2,500
5,000
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50
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Tiger Global Management
New York
| $6.94B | +$1.88B | +37% | 19.6% | 218% | 29 | 37.93% |
|
| 377 |
PCM
377
PAR Capital Management
Boston,
Massachusetts
| $6.92B | +$899M | +15% | 11.7% | 138% | 91 | 17.58% |
|
| 378 |
VRS
378
Virginia Retirement Systems
Richmond,
Virginia
| $6.92B | +$135M | +2% | 4.31% | – | 1,077 | 25.63% |
|
| 379 |
ACM
379
Advent Capital Management
New York
| $6.92B | +$459M | +7% | 0.01% | 2.9% | 548 | 22.63% |
|
| 380 |
NIMC
380
NWQ Investment Management Company
Los Angeles,
California
| $6.88B | +$1.06B | +18% | 5.92% | 3.5% | 204 | 31.37% |
|
| 381 |
CI
381
Cambiar Investors
Denver,
Colorado
| $6.86B | -$181M | -3% | 6.01% | 59.2% | 170 | 21.76% |
|
| 382 |
FCM
382
Farallon Capital Management
San Francisco,
California
| $6.84B | -$432M | -6% | 7.17% | 205% | 84 | 42.86% |
|
| 383 |
BCM
383
Brown Capital Management
Baltimore,
Maryland
| $6.8B | +$473M | +7% | 10.7% | 79.2% | 133 | 4.51% |
|
| 384 |
LCS
384
Levin Capital Strategies
New York
| $6.8B | +$1.25B | +23% | 6.84% | 88.6% | 397 | 30.73% |
|
| 385 |
DC
385
Davenport & Co
Richmond,
Virginia
| $6.78B | +$218M | +3% | 3.87% | 63.3% | 656 | 15.7% |
|
| 386 |
386
Asset Management One
Tokyo,
Japan
| $6.73B | +$66.9M | +1% | 3.46% | 116% | 1,410 | 14.96% |
|
| 387 |
UOC
387
UBS O'Connor
Chicago,
Illinois
| $6.72B | +$2.09B | +45% | 6.76% | 180% | 567 | 58.2% |
|
| 388 |
WA
388
Wasatch Advisors
Salt Lake City,
Utah
| $6.72B | +$184M | +3% | 10.9% | 87.7% | 388 | 14.18% |
|
| 389 |
BTS
389
BB&T Securities
Richmond,
Virginia
| $6.72B | +$254M | +4% | 2.72% | 33.1% | 1,316 | 16.11% |
|
| 390 |
MAM
390
Martingale Asset Management
Boston,
Massachusetts
| $6.71B | +$671M | +11% | 2.57% | 88.6% | 1,027 | 27.95% |
|
| 391 |
BCM
391
Bridgeway Capital Management
Houston,
Texas
| $6.71B | +$261M | +4% | 8.36% | 144% | 1,543 | 15.49% |
|
| 392 |
WAM
392
Wolverine Asset Management
Chicago,
Illinois
| $6.7B | +$108M | +2% | 2.25% | 14.5% | 1,506 | 41.17% |
|
| 393 |
JIM
393
Jensen Investment Management
Lake Oswego,
Oregon
| $6.69B | +$242M | +4% | 3.13% | 42.6% | 120 | 25.83% |
|
| 394 |
LTFS
394
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6.68B | +$415M | +7% | 2.88% | 38.3% | 5,148 | 8.94% |
|
| 395 |
BIP
395
Brandes Investment Partners
La Jolla,
California
| $6.67B | +$123M | +2% | 8.52% | 79.9% | 219 | 26.94% |
|
| 396 |
CIP
396
Champlain Investment Partners
Burlington,
Vermont
| $6.59B | +$786M | +14% | 9.05% | 48.5% | 154 | 17.53% |
|
| 397 |
ASRS
397
Arizona State Retirement System
Phoenix,
Arizona
| $6.59B | -$537M | -8% | 4.06% | 138% | 1,513 | 4.16% |
|
| 398 |
398
AssetMark Inc
Concord,
California
| $6.58B | +$628M | +11% | 2.65% | 68.2% | 1,343 | 14.89% |
|
| 399 |
CRM
399
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $6.51B | +$313M | +5% | 6.01% | 113% | 231 | 24.68% |
|
| 400 |
UIM
400
USS Investment Management
London,
United Kingdom
| $6.51B | +$761M | +13% | 6.2% | 109% | 147 | 19.05% |
|